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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$12.9M
Cap. Flow
+$27.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.3M
2
STT icon
State Street
STT
+$14.2M
3
COR icon
Cencora
COR
+$9.55M
4
VMC icon
Vulcan Materials
VMC
+$9.46M
5
BHC icon
Bausch Health
BHC
+$8.87M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$8.18M
2
VLO icon
Valero Energy
VLO
+$7.61M
3
EBAY icon
eBay
EBAY
+$7.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
801
Consumer Portfolio Services
CPSS
$206M
$215K 0.02%
34,400
-15,100
-31% -$97.7K
WSBF icon
802
Waterstone Financial
WSBF
$375M
$211K 0.02%
16,000
+4,700
+42% +$61K
PGNX
803
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$211K 0.02%
28,300
-17,200
-38% -$104K
LBAI
804
DELISTED
Lakeland Bancorp Inc
LBAI
$207K 0.02%
+17,400
New +$202K
UVSP icon
805
Univest Financial
UVSP
$1.18B
$206K 0.02%
+10,100
New +$198K
GBCI icon
806
Glacier Bancorp
GBCI
$6.35B
$203K 0.02%
+6,900
New +$189K
UTI icon
807
Universal Technical Institute
UTI
$1.59B
$200K 0.02%
23,200
-30,900
-57% -$279K
MRGE
808
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$200K 0.02%
+41,700
New +$200K
PRGX
809
DELISTED
PRGX Global, Inc.
PRGX
$195K 0.02%
+44,500
New +$191K
GDOT icon
810
Green Dot
GDOT
$745M
$193K 0.02%
+10,100
New +$164K
CMO
811
DELISTED
Capstead Mortgage Corp.
CMO
$190K 0.02%
+17,100
New +$202K
IDT icon
812
IDT Corp
IDT
$1.62B
$188K 0.02%
+14,727
New +$187K
HCKT icon
813
Hackett Group
HCKT
$287M
$187K 0.02%
13,900
-7,900
-36% -$85.7K
DSPG
814
DELISTED
DSP Group Inc
DSPG
$186K 0.02%
18,000
-11,100
-38% -$126K
FCBC icon
815
First Community Bankshares
FCBC
$911M
$184K 0.02%
10,100
-9,400
-48% -$163K
EGIO
816
DELISTED
Edgio, Inc. Common Stock
EGIO
$182K 0.02%
1,158
+343
+42% +$54.2K
SFXE
817
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$179K 0.02%
+39,900
New +$179K
EDN
818
Edenor
EDN
$1.06B
$176K 0.01%
+13,600
New +$204K
RICK icon
819
RCI Hospitality Holdings
RICK
$215M
$175K 0.01%
14,700
+900
+7% +$10.5K
III icon
820
Information Services Group
III
$248M
$173K 0.01%
36,200
+11,600
+47% +$47.1K
YDKG
821
Yueda Digital Holding
YDKG
$5.97M
$168K 0.01%
+17
New +$169K
SHLO
822
DELISTED
Shiloh Industries Inc
SHLO
$168K 0.01%
+13,000
New +$159K
EHIC
823
DELISTED
eHi Car Services Limited
EHIC
$168K 0.01%
+11,600
New +$154K
ATSG
824
DELISTED
Air Transport Services Group
ATSG
$166K 0.01%
+15,800
New +$159K
ACHV icon
825
Achieve Life Sciences
ACHV
$683M
$165K 0.01%
32
-12
-27% -$59.5K
31 32
33
34 35

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Nine Chapters Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nine Chapters Capital Management held 1,340 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nine Chapters Capital Management's Q2 2015 filing shows 396 new, 260 increased, 272 reduced and 410 closed positions. Its largest new stake was Cummins: 104,100 shares worth $13.7M. The largest sale was Waste Connections, an estimated $8.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Nine Chapters Capital Management's largest Q2 2015 buy was Cummins: 104,100 shares worth $13.7M.
  • Nine Chapters Capital Management added most to Bausch Health in Q2 2015, an estimated $8.87M increase.
  • Nine Chapters Capital Management's biggest Q2 2015 reduction was Waste Connections, cutting an estimated $8.18M.
  • Nine Chapters Capital Management fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $6.47M.
  • Nine Chapters Capital Management's ten largest holdings make up 10% of its $1.19B portfolio in Q2 2015.
  • Nine Chapters Capital Management opened 396 new positions and closed 410 in Q2 2015.
  • Nine Chapters Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.